Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 20 | 02/11/2021 | OWN/2021-22/P/87 | Expenditures | 1,000 | |||||||
02/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 608,310 | 02/11/2021 | OWN/2021-22/P/88 | Expenditures | 540 | |||||||
02/11/2021 | OWN/2021-22/R/242 | Direct Receipts | 548 | 03/11/2021 | OWN/2021-22/P/85 | Expenditures | 608,390 | |||||||
06/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 26,357 | 15/11/2021 | OWN/2021-22/P/86 | Expenditures | 5,000 | |||||||
06/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 26,357 | 24/11/2021 | OWN/2021-22/P/95 | Expenditures | 196,000 | |||||||
07/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 106 | 26/11/2021 | XVFC/2021-22/P/2 | Expenditures | 183,424 | |||||||
07/11/2021 | OWN/2021-22/R/230 | Direct Receipts | 106 | 26/11/2021 | XVFC/2021-22/P/3 | Expenditures | 188,000 | |||||||
07/11/2021 | OWN/2021-22/R/231 | Direct Receipts | 285 | 26/11/2021 | XVFC/2021-22/P/4 | Expenditures | 160,022 | |||||||
07/11/2021 | OWN/2021-22/R/237 | Direct Receipts | 1,500 | 26/11/2021 | XVFC/2021-22/P/5 | Expenditures | 256,386 | |||||||
08/11/2021 | OWN/2021-22/R/238 | Direct Receipts | 3,500 | 30/11/2021 | FFC/2021-22/P/5 | Expenditures | 420,182 | |||||||
10/11/2021 | OWN/2021-22/R/232 | Direct Receipts | 963 | 30/11/2021 | OWN/2021-22/P/90 | Expenditures | 172 | |||||||
10/11/2021 | OWN/2021-22/R/239 | Direct Receipts | 540 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 20 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 540 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/233 | Direct Receipts | 101 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/234 | Direct Receipts | 129 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/240 | Direct Receipts | 90 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/235 | Direct Receipts | 1,352 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2021 | OWN/2021-22/R/236 | Direct Receipts | 414 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/243 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/245 | Direct Receipts | 1,521 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/244 | Direct Receipts | 7,400 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/246 | Direct Receipts | 2,855 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/247 | Direct Receipts | 3,090 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/253 | Direct Receipts | 196,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/255 | Direct Receipts | 2,219 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/256 | Direct Receipts | 24,640 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 1,511,470.34 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/248 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/249 | Direct Receipts | 180 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/257 | Direct Receipts | 302 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/250 | Direct Receipts | 450 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/258 | Direct Receipts | 412 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/259 | Direct Receipts | 6,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:53:44 PM. |